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Companies/00048629

Commercial Union Buildings Company Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1896Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets
£1,809,292
Cash
£2,127
Turnover
—
Profit / loss
—
Current assets
£906,145
Creditors < 1 year
£473,961
Equity
£1,809,292
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£1,809,292£1,816,088£1,901,955£1,986,962£2,093,463£2,238,048£2,235,556
Equity£1,809,292£1,816,088£1,901,955£1,986,962£2,093,463£2,238,048£2,235,556
Assets
Fixed assets£1,940,334£1,942,531£1,946,668£2,101,283£2,405,933£2,404,585£2,412,806
Property, plant & equipment£440,332£442,529£446,666£451,281£455,931£454,584£462,805
Current assets£906,145£975,471£1,079,857£1,007,640£953,183£1,015,351£990,655
Cash at bank£2,127£92,269£129,407£88,829£25,464£28,992£19,003
Debtors£904,018£883,202£950,450£918,811£927,719£986,359£971,652
Liabilities
Creditors within one year£473,961£538,688£561,344£526,583£698,806——
Creditors after one year£476,500£476,500£476,500£476,500£476,500——
Provisions−£86,726−£86,726−£86,726−£118,878−£90,347£80,837£80,837
Net current assets£432,184£436,783£518,513£481,057£254,377£390,800£380,087
Assets less current liabilities£2,372,518£2,379,314£2,465,181£2,582,340£2,660,310£2,795,385£2,792,893
People
Average employees21122——
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2019-07-10
—
Outstanding
Property · created 2011-12-22
All monies
Outstanding
Show 5 satisfied / released
Property · created 1998-08-18 · satisfied 2012-01-31
All monies
Satisfied
Floating · created 1992-06-16 · satisfied 2012-01-31
All monies
Satisfied
Floating · created 1992-06-16 · satisfied 2012-01-31
All monies
Satisfied
Unknown · created 1992-01-09 · satisfied 2012-01-31
All monies
Satisfied
Unknown · created 1992-01-09 · satisfied 2012-01-31
All monies
Satisfied